Companies included in GBND Page 3
This is GBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 485.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBP | Installed Building Products Inc | 75,000 | PA | 0.09506% |
| SOLS | Solstice Advanced Materials Inc. | 75,000 | PA | 0.094772% |
| ESTC | Elastic NV | 80,000 | PA | 0.094635% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 75,000 | PA | 0.094431% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 75,000 | PA | 0.094108% |
| Citigroup Inc. | Citigroup Inc. | 77,000 | PA | 0.092189% |
| MSCI | MSCI Inc. | 77,000 | PA | 0.092162% |
| J.P. Morgan Mortgage Trust 2023-DSC2 | J.P. Morgan Mortgage Trust 2023-DSC2 | 72,573.0993 | PA | 0.091862% |
| Wells Fargo & Co. | Wells Fargo & Co. | 70,000 | PA | 0.091559% |
| Oracle Corp. | Oracle Corp. | 71,000 | PA | 0.088554% |
| Adventist Health Systems (West) | Adventist Health Systems (West) | 70,000 | PA | 0.088527% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 65,000 | PA | 0.087981% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 68,000 | PA | 0.087705% |
| Angel Oak Mortgage Trust 2021-6 | Angel Oak Mortgage Trust 2021-6 | 80,459.407 | PA | 0.087241% |
| MAR | Marriott International, Inc. | 70,000 | PA | 0.087214% |
| Boeing Co. | Boeing Co. | 77,000 | PA | 0.085674% |
| HXL | Hexcel Corporation | 64,000 | PA | 0.085174% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 66,000 | PA | 0.084551% |
| Boeing Co. | Boeing Co. | 64,000 | PA | 0.083211% |
| Capital One Financial Corp. | Capital One Financial Corp. | 65,000 | PA | 0.081067% |
| Bank of America Corp. | Bank of America Corp. | 63,000 | PA | 0.080585% |
| Truist Financial Corp. | Truist Financial Corp. | 62,000 | PA | 0.080346% |
| Citigroup Inc. | Citigroup Inc. | 69,000 | PA | 0.079742% |
| Royal Caribbean Group | Royal Caribbean Group | 61,000 | PA | 0.079474% |
| Peru (Republic Of) | Peru (Republic Of) | 60,000 | PA | 0.077502% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 61,000 | PA | 0.0768% |
| DTE Energy Co. | DTE Energy Co. | 59,000 | PA | 0.075136% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 59,000 | PA | 0.075067% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 57,000 | PA | 0.074135% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.073274% |
| UAL | United Airlines Holdings Inc | 57,000 | PA | 0.072577% |
| Morgan Stanley | Morgan Stanley | 63,000 | PA | 0.071455% |
| Citigroup Inc. | Citigroup Inc. | 61,000 | PA | 0.071235% |
| Royal Caribbean Group | Royal Caribbean Group | 55,000 | PA | 0.07114% |
| CUZ | COUSINS PROPERTIES INC | 54,000 | PA | 0.070678% |
| UNH | UnitedHealth Group Inc. | 54,000 | PA | 0.070583% |
| APP | Applovin Corp. | 55,000 | PA | 0.07003% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 60,000 | PA | 0.069407% |
| Lamar Media Corp. | Lamar Media Corp. | 55,000 | PA | 0.068858% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 53,000 | PA | 0.06882% |
| Oracle Corp. | Oracle Corp. | 73,000 | PA | 0.06847% |
| UBM6 | CHICAGO BOARD OF TRADE | 47 | NC | 0.067369% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 50,000 | PA | 0.065744% |
| AXON | Axon Enterprise Inc | 50,000 | PA | 0.064802% |
| MO | Altria Group, Inc. | 50,000 | PA | 0.064% |
| Wells Fargo & Co. | Wells Fargo & Co. | 50,000 | PA | 0.063679% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 50,000 | PA | 0.063671% |
| United States Treasury Bonds | United States Treasury Bonds | 50,000 | PA | 0.06362% |
| First Horizon Corporation | First Horizon Corporation | 49,000 | PA | 0.063363% |
| Boeing Co. | Boeing Co. | 50,000 | PA | 0.063128% |
| META | Meta Platforms Inc | 50,000 | PA | 0.063051% |
| Oracle Corp. | Oracle Corp. | 72,000 | PA | 0.062825% |
| HCA Inc. | HCA Inc. | 50,000 | PA | 0.062572% |
| Capital One Financial Corp. | Capital One Financial Corp. | 50,000 | PA | 0.062546% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 50,000 | PA | 0.062469% |
| CCI | Crown Castle Inc. | 50,000 | PA | 0.06245% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 50,000 | PA | 0.062235% |
| Boeing Co. | Boeing Co. | 68,000 | PA | 0.062172% |
| Wells Fargo & Co. | Wells Fargo & Co. | 50,000 | PA | 0.062143% |
| Boeing Co. | Boeing Co. | 50,000 | PA | 0.061715% |
| HCA Inc. | HCA Inc. | 47,000 | PA | 0.061494% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 45,000 | PA | 0.061289% |
| RVTY | Revvity Inc | 50,000 | PA | 0.060573% |
| Cousins Properties LP | Cousins Properties LP | 46,000 | PA | 0.059408% |
| ALLY | Ally Financial Inc. | 46,000 | PA | 0.059076% |
| Citigroup Inc. | Citigroup Inc. | 50,000 | PA | 0.058961% |
| MSCI | MSCI Inc. | 50,000 | PA | 0.058719% |
| Electronic Arts Inc. | Electronic Arts Inc. | 54,000 | PA | 0.058302% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 45,000 | PA | 0.058007% |
| Cornell University | Cornell University | 45,000 | PA | 0.057526% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.056879% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 45,000 | PA | 0.056649% |
| Hyundai Capital America | Hyundai Capital America | 44,000 | PA | 0.056595% |
| Healthcare Realty Holdings L.P | Healthcare Realty Holdings L.P | 51,000 | PA | 0.056584% |
| NXP BV | NXP BV | 46,000 | PA | 0.055685% |
| Bank of America Corp. | Bank of America Corp. | 49,000 | PA | 0.05518% |
| GE Aerospace | GE Aerospace | 37,000 | PA | 0.055009% |
| COR | Cencora Inc | 47,000 | PA | 0.054734% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 43,000 | PA | 0.054647% |
| Oracle Corp. | Oracle Corp. | 45,000 | PA | 0.054486% |
| RVTY | Revvity Inc | 49,000 | PA | 0.05446% |
| Teachers Insurance and Annuity Association of America | Teachers Insurance and Annuity Association of America | 47,000 | PA | 0.054438% |
| Boeing Co. | Boeing Co. | 42,000 | PA | 0.054343% |
| Oracle Corp. | Oracle Corp. | 63,000 | PA | 0.05422% |
| Mars Inc. | Mars Inc. | 42,000 | PA | 0.053925% |
| Morgan Stanley | Morgan Stanley | 43,000 | PA | 0.053442% |
| AT&T Inc | AT&T Inc | 47,000 | PA | 0.053065% |
| RPRX | Royalty Pharma PLC | 41,000 | PA | 0.052962% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 40,000 | PA | 0.052299% |
| SOLV | Solventum Corp. | 40,000 | PA | 0.052212% |
| CI | The Cigna Group | 43,000 | PA | 0.05202% |
| DAL | Delta Air Lines Inc. | 40,000 | PA | 0.051533% |
| Crown Americas LLC | Crown Americas LLC | 40,000 | PA | 0.051351% |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 40,000 | PA | 0.05095% |
| Mars Inc. | Mars Inc. | 40,000 | PA | 0.050674% |
| Capital One Financial Corp. | Capital One Financial Corp. | 38,000 | PA | 0.05001% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 39,000 | PA | 0.049801% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 39,000 | PA | 0.049619% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 41,000 | PA | 0.049033% |
| Citigroup Inc. | Citigroup Inc. | 39,000 | PA | 0.049004% |
SEC N-PORT snapshot as of .